GoodRx Holdings GDRX
NASDAQ GDRX
$3.48 -0.05 (-1.42%)
At close: Sep 4, 2026 · 4:00 PM EDT

GoodRx Holdings (GDRX) Cash & Current Investments (2019 - 2026)

GoodRx Holdings' (GDRX) quarterly Cash & Current Investments came in at $296.1 million in Q2 2026, up 5.26% year-over-year from $281.3 million in Q2 2025, and up 25.63% quarter-over-quarter from $235.7 million in Q1 2026.

Analysis

GoodRx Holdings (GDRX) Cash & Current Investments (2019 - 2026) Analysis & Trends

GoodRx Holdings has disclosed Cash & Current Investments across 8 years of filings, most recently posting $296.1 million for Q2 2026.

  • In Q2 2026, Cash & Current Investments rose 5.26% year-over-year to $296.1 million; the TTM figure through Jun 2026 stood at $296.1 million (up 5.26% YoY), while the FY2025 annual figure was $261.8 million, down 41.6% from the prior year.
  • Cash & Current Investments came in at $296.1 million for Q2 2026 at GoodRx Holdings, up from $235.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $845.4 million in Q1 2022 to a low of $235.7 million in Q1 2026.
  • Average Cash & Current Investments over 5 years is $535.1 million, with a median of $529.1 million recorded in 2024.
  • Year-over-year, Cash & Current Investments grew 9.07% in 2023 and slumped 46.69% in 2024.
  • Over 5 years, Cash & Current Investments stood at $757.2 million in 2022, then retreated by 11.21% to $672.3 million in 2023, then slumped by 33.31% to $448.3 million in 2024, then sank by 41.6% to $261.8 million in 2025, then grew by 13.1% to $296.1 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $296.1 million in Q2 2026, $235.7 million in Q1 2026, and $261.8 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Veeva Systems 44.53 Bn 37.29 Bn 695.95 Mn 7.24 Bn
2 Waystar Holding 4.81 Bn 4.62 Bn 221.99 Mn 191.60 Mn
3 Doximity 4.74 Bn 4.05 Bn 132.93 Mn 687.79 Mn
4 CCC Intelligent Solutions Holdings 4.41 Bn 4.30 Bn 210.64 Mn 115.86 Mn
5 EverCommerce 1.40 Bn 1.27 Bn 119.50 Mn 133.50 Mn
6 Schrodinger 1.32 Bn 904.47 Mn 32.43 Mn 413.74 Mn
7 Certara 1.21 Bn 1.03 Bn 58.15 Mn 184.14 Mn
8 GoodRx Holdings 1.18 Bn 887.53 Mn 179.41 Mn 296.11 Mn
9 Healthstream 853.81 Mn 787.08 Mn 54.72 Mn 66.73 Mn
10 Phreesia 677.81 Mn 677.81 Mn 110.19 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 296.11 Mn
Mar 31, 2026 235.71 Mn
Dec 31, 2025 261.82 Mn
Sep 30, 2025 273.53 Mn
Jun 30, 2025 281.32 Mn
Mar 31, 2025 300.98 Mn
Dec 31, 2024 448.35 Mn
Sep 30, 2024 423.78 Mn
Jun 30, 2024 524.90 Mn
Mar 31, 2024 533.30 Mn
Dec 31, 2023 672.30 Mn
Sep 30, 2023 794.91 Mn
Jun 30, 2023 761.99 Mn
Mar 31, 2023 761.08 Mn
Dec 31, 2022 757.17 Mn
Sep 30, 2022 728.79 Mn
Jun 30, 2022 730.54 Mn
Mar 31, 2022 845.43 Mn
Dec 31, 2021 941.11 Mn
Sep 30, 2021 912.02 Mn